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Delta Press Design And Print Ltd. DARTFORD

Delta Press Design And Print started in year 2014 as Private Limited Company with registration number 09027192. The Delta Press Design And Print company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dartford at 3 Enterprise House. Postal code: DA1 2AU.

The firm has 2 directors, namely Carol F., Rhys F.. Of them, Carol F., Rhys F. have been with the company the longest, being appointed on 7 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Delta Press Design And Print Ltd. Address / Contact

Office Address 3 Enterprise House
Office Address2 8 Essex Road
Town Dartford
Post code DA1 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09027192
Date of Incorporation Wed, 7th May 2014
Industry Printing n.e.c.
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Carol F.

Position: Director

Appointed: 07 May 2014

Rhys F.

Position: Director

Appointed: 07 May 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Rhys F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol F. This PSC owns 25-50% shares and has 25-50% voting rights.

Rhys F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carol F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 7911 268       
Balance Sheet
Cash Bank In Hand16 08554 511       
Cash Bank On Hand 54 51124 8657 5945 21231 04012 9554 0351 938
Current Assets60 71792 65050 56831 05123 61949 18035 51222 30516 673
Debtors42 53236 13923 20320 80715 75714 14018 40718 07014 735
Intangible Fixed Assets15 17413 488       
Net Assets Liabilities 1 268-27 970-58 690-95 722-105 556-126 367-142 367-163 708
Other Debtors  1 2951 2951 2951 2951 295  
Property Plant Equipment 13 96211 1698 9377 4505 9604 7683 8153 051
Stocks Inventory2 1002 000       
Tangible Fixed Assets17 45213 962       
Total Inventories 2 0002 5002 6502 6504 0004 150200 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 6911 168       
Shareholder Funds1 7911 268       
Other
Accumulated Amortisation Impairment Intangible Assets 3 3725 0586 7448 43010 11611 80213 48815 174
Accumulated Depreciation Impairment Property Plant Equipment 7 85310 64612 87814 74016 23017 42218 37519 139
Additional Provisions Increase From New Provisions Recognised  1 590      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -383-194-210-167-133-105
Average Number Employees During Period 43332222
Creditors 118 83299 919107 587134 20820 00020 00018 56416 645
Creditors Due Within One Year91 552118 832       
Deferred Tax Liabilities  1 6071 2741 013803636503398
Fixed Assets32 62627 45022 97119 05315 88012 7049 8267 1874 737
Increase From Amortisation Charge For Year Intangible Assets  1 6861 6861 6861 6861 6861 6861 686
Increase From Depreciation Charge For Year Property Plant Equipment  2 7932 2321 8621 4901 192953764
Intangible Assets 13 48811 80210 1168 4306 7445 0583 3721 686
Intangible Assets Gross Cost 16 86016 86016 86016 86016 86016 86016 860 
Intangible Fixed Assets Additions16 860        
Intangible Fixed Assets Aggregate Amortisation Impairment1 6863 372       
Intangible Fixed Assets Amortisation Charged In Period1 6861 686       
Intangible Fixed Assets Cost Or Valuation16 860        
Net Current Assets Liabilities-30 835-26 182-49 351-76 536-110 589-97 457-115 557-130 487-151 402
Number Shares Allotted5050       
Number Shares Issued Fully Paid  50505050505050
Other Creditors 93 93485 99182 127120 761135 426138 036143 916164 931
Other Taxation Social Security Payable 9 7335 0754 4254 1613 9693 3114 5693 143
Par Value Share111111111
Profit Loss  -29 238-30 720-37 032-9 834-20 811-16 000-21 341
Property Plant Equipment Gross Cost 21 81521 81521 81522 19022 19022 19022 190 
Provisions  1 5901 2071 013803636503398
Provisions For Liabilities Balance Sheet Subtotal  1 5901 2071 013803636503398
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions21 815        
Tangible Fixed Assets Cost Or Valuation21 815        
Tangible Fixed Assets Depreciation4 3637 853       
Tangible Fixed Assets Depreciation Charged In Period4 3633 490       
Total Additions Including From Business Combinations Property Plant Equipment    375    
Total Assets Less Current Liabilities1 7911 268-26 380-57 483-94 709-84 753-105 731-123 300-146 665
Trade Creditors Trade Payables 15 1658 85321 0359 2867 2429 7224 3071
Trade Debtors Trade Receivables 36 13921 90819 51214 46212 84517 11218 07014 735
Bank Borrowings      20 00018 56413 845
Bank Borrowings Overdrafts     20 00020 00018 56416 645

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 7th May 2023
filed on: 12th, May 2023 		Free Download (4 pages)

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